Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Edelweiss Recently Listed IPO Fund Regular Plan Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Fund	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3162 Cr	₹954 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 Oct 2019	22 Feb 2018
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	India Recent 100 IPO TRI
Turn Over	52%	47%
Expense Ratio	2.05	2.29
Manager	Sharmila D'mello	Bhavesh Jain
ISIN Code	INF109KC1F67	INF754K01MH2
Exits Load	ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month	-0.41%	-2.35%
6 Month	7.76%	3.68%
1 Year	6.25%	-6.93%
3 Year	15.7%	15.73%
5 Year	25.8%	15.56%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month	1.49%	-2.31%
1 Year	18.04%	6.52%
3 Year	14.74%	11.38%
5 Year	16.93%	11.16%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year	24.14%	16.6%
3 Year	24.92%	18.45%
5 Year	31.81%	20.9%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation	14.68%	17.18%
Sharp	0.68%	0.60%
Beta	0.80%	-
Alpha	2.17%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Name	Sharmila D'mello	Bhavesh Jain
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	22
	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	7.02	61.2
Mid Cap	34.34	11.12
Large Cap	33.36	8.68
Small Cap	25.28	19

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	3.45	8.77
Basic Materials	93.07	5.99
Consumer Defensive	0.32	1.02
Industrials	2.54	8.29
Utilities	0.62	6.37
Consumer Cyclical	-	20.01
Financial Services	-	10.22
Technology	-	16.87
Real Estate	-	3.68
Healthcare	-	16.24
Energy	-	0.92
Communication Services	-	1.61